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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Kundadam,Village Panchayat & Equivalent:-Bellampatti |
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| Opening Balance | 43,67,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,62,863.00 | 0.00 | 0.00 | 2,69,313.00 | 0.00 |
| May, 2022 | 54,205.00 | 0.00 | 0.00 | 1,29,990.00 | 0.00 |
| June, 2022 | 2,73,401.00 | 0.00 | 0.00 | 2,21,032.00 | 0.00 |
| July, 2022 | 7,54,171.00 | 0.00 | 0.00 | 50,517.00 | 0.00 |
| August, 2022 | 22,840.00 | 0.00 | 0.00 | 1,61,645.00 | 0.00 |
| September, 2022 | 2,60,224.00 | 0.00 | 0.00 | 1,18,793.00 | 0.00 |
| October, 2022 | 4,63,808.00 | 0.00 | 0.00 | 3,98,924.00 | 0.00 |
| November, 2022 | 2,57,824.00 | 0.00 | 0.00 | 13,36,022.00 | 0.00 |
| December, 2022 | 57,857.00 | 0.00 | 0.00 | 2,65,068.00 | 0.00 |
| Januaury, 2023 | 8,38,271.00 | 0.00 | 0.00 | 11,46,706.00 | 0.00 |
| February, 2023 | 7,64,877.00 | 0.00 | 0.00 | 7,51,839.00 | 0.00 |
| March, 2023 | 78,269.00 | 0.00 | 0.00 | 1,83,402.00 | 0.00 |
| Total | 43,88,610.00 | 0.00 | 0.00 | 50,33,251.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |